BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.46M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$329K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$250K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$215K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$226K |
| 2 |
Amazon
AMZN
|
$212K |
| 3 |
Visa
V
|
$196K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Citigroup
C
|
$173K |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $257K | 0.23% |
4,240
-350
| -8% | -$21.2K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | 0.22% |
+4,985
| New | +$250K |
|
103
Baxter International
BAX
$12.4B
| $247K | 0.22% |
3,359
-820
| -20% | -$60.3K |
|
104
Goldman Sachs
GS
$221B
| $244K | 0.22% |
1,489
+10
| +0.7% | +$1.64K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $242K | 0.21% |
+4,321
| New | +$242K |
|
106
Alexandria Real Estate Equities
ARE
$13.8B
| $233K | 0.21% |
3,215
-100
| -3% | -$7.25K |
|
107
D.R. Horton
DHI
$50.8B
| $229K | 0.2% |
10,585
+1,140
| +12% | +$24.7K |
|
108
Walt Disney
DIS
$213B
| $228K | 0.2% |
2,843
+50
| +2% | +$4.01K |
|
109
Norfolk Southern
NSC
$62.4B
| $228K | 0.2% |
2,345
-50
| -2% | -$4.86K |
|
110
Boston Scientific
BSX
$158B
| $224K | 0.2% |
16,600
-875
| -5% | -$11.8K |
|
111
Intel
INTC
$106B
| $224K | 0.2% |
8,670
-879
| -9% | -$22.7K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $219K | 0.19% |
4,795
-110
| -2% | -$5.02K |
|
|
VGR
113
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.19% |
+9,997
| New | +$215K |
|
114
British American Tobacco
BTI
$121B
| $212K | 0.19% |
1,905
-465
| -20% | -$51.7K |
|
115
Southern Copper
SCCO
$79B
| $212K | 0.19% |
7,281
-403
| -5% | -$11.7K |
|
116
Kimberly-Clark
KMB
$42.7B
| $211K | 0.19% |
1,911
-10
| -0.5% | -$1.1K |
|
117
AllianceBernstein
AB
$4.35B
| $206K | 0.18% |
+8,238
| New | +$206K |
|
118
PPL Corp
PPL
$26.9B
| $202K | 0.18% |
+6,100
| New | +$202K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $196K | 0.17% |
23,556
+585
| +3% | +$4.87K |
|
|
120
Amazon
AMZN
$2.4T
| – | – |
-532
| Closed | -$212K |
|
|
121
Sturm, Ruger & Co
RGR
$558M
| – | – |
-3,090
| Closed | -$226K |
|